Northeast Investment Management Portfolio Holdings
Northeast Investment Management
- $2.18 Billion
- Q3 2024
Northeast Investment Management has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.18 Billion distributed in 182 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $158M, Apple Inc. with a value of $156M, Microsoft Corp with a value of $112M, Amazon Com Inc with a value of $104M, and Alphabet Inc. with a value of $93M.
Examining the 13F form we can see an increase of $102M in the current position value, from $2.08B to 2.18B.
Below you can find more details about Northeast Investment Management portfolio as well as his latest detailed transactions.
Portfolio value
$2.18 Billion
Technology: $561 Million
Financial Services: $283 Million
Healthcare: $254 Million
Consumer Cyclical: $213 Million
Communication Services: $200 Million
Consumer Defensive: $183 Million
Industrials: $171 Million
ETFs: $170 Million
Other: $147 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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